• Fund Type: FCP
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

KBC Horizon - Access India Fund

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KBHAIND:BB

1,075.60 USD 3.22 0.30%

As of 00:59:30 ET on 04/10/2014.

Snapshot for KBC Horizon - Access India Fund (KBHAIND)

Year To Date: +8.27% 3-Month: +6.78% 3-Year: -6.25% 52-Week Range: 767.03 - 1,089.44
1-Month: +5.88% 1-Year: +8.52% 5-Year: +10.10% Beta vs MXEU: 0.77

Mutual Fund Chart for KBHAIND

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  • KBHAIND:BB 1,075.60
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Fund Profile & Information for KBHAIND

KBC Horizon Access India Fund is an open-end fund registered in Belgium. The objective is to obtain the highest return possible. The Fund invests principally in stocks of companies in the country of India. The benchmark is the MSCI India net return Index. The Fund is denominated in USD.

Inception Date: 04-01-2005 Telephone: 32-2-429-5484 Tel
Managers: ROISIN HALLAHAN
Web Site: www.kbcam.be

Fundamentals for KBHAIND

NAV (on 2014-04-15) 1,075.60
Assets (M) (on 2014-02-28) 40.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KBHAIND

No dividends reported

Fees & Expenses for KBHAIND

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KBHAIND

Filing Date: 11/30/2013
Name Position Value % of Total
Infosys Ltd 143,790 5,669,159 9.449%
Housing Development Finance Co 520,969 5,044,166 8.408%
Reliance Industries Ltd 459,601 4,608,796 7.682%
HDFC Bank Ltd 550,483 4,278,565 7.131%
Tata Consultancy Services Ltd 167,784 3,952,572 6.588%
ITC Ltd 789,072 2,971,425 4.953%
Hindustan Unilever Ltd 232,548 1,625,559 2.709%
Sun Pharmaceutical Industries 222,882 1,498,396 2.498%
Larsen & Toubro Ltd 111,675 1,372,848 2.288%
Tata Motors Ltd 269,847 1,264,502 2.108%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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